Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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ITOT vs IYW

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

28.38%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC7.488% gap

6.778%14.27%

NVDANVIDIA CORP6.791% gap

6.537%13.33%

MSFTMICROSOFT CORP5.784% gap

4.637%10.42%

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

GOOGLALPHABET INC CLASS A3.112% gap

2.705%5.817%

GOOGALPHABET INC CLASS C2.563% gap

2.184%4.747%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	IYW
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	ITOT weight	IYW weight	Absolute difference
AAPL	APPLE INC	6.778%	14.27%	7.488%
NVDA	NVIDIA CORP	6.537%	13.33%	6.791%
MSFT	MICROSOFT CORP	4.637%	10.42%	5.784%
GOOGL	ALPHABET INC CLASS A	2.705%	5.817%	3.112%
AVGO	BROADCOM INC	2.541%	4.629%	2.088%
GOOG	ALPHABET INC CLASS C	2.184%	4.747%	2.563%
META	META PLATFORMS INC CLASS A	1.637%	3.689%	2.051%
MU	MICRON TECHNOLOGY INC	1.365%	3.173%	1.809%